| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 86.93 | 87.19 | 0.06 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.68 | 87.93 | 0.31 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.42 | 93.65 | 0.54 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.56 | 81.85 | 0.46 | 5.1 | 5.05 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.55 | 87.81 | 0.67 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.69 | 99.69 | 0.14 | 5.64 | 4.65 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.51 | 99.54 | 0.03 | 5.71 | 5.65 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.08 | 100.46 | 0.28 | 5.24 | 5.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.67 | 91.91 | 0.29 | 5.34 | 5.29 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.07 | 84.37 | 0.97 | 5.09 | 5.04 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.91 | 97.96 | 0.06 | 5.61 | 5.56 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.70 | 93.89 | 0.57 | 5.11 | 5.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.68 | 95.79 | 0.25 | 5.54 | 5.49 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.31 | 94.39 | -0.02 | 5.82 | 5.77 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.41 | 96.46 | 0.06 | 5.86 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.92 | 87.18 | 0.55 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.32 | 93.57 | 0.95 | 5.2 | 5.13 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.43 | 84.79 | 0.67 | 5.72 | 5.65 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.40 | 84.77 | 0.31 | 5.75 | 5.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.28 | 98.36 | 0.09 | 6.42 | 6.32 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.44 | 86.77 | 0.18 | 5.47 | 5.4 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.44 | 91.76 | 0.17 | 5.38 | 5.28 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.0 | 9.72 | 8.86 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.88 | 76.38 | -0.75 | 1157.19 | 992.68 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.00 | 91.25 | 0.12 | 12.72 | 12.42 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 0.0 | 12.99 | 12.82 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.38 | 79.88 | 0.12 | 11.84 | 11.61 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.13 | 61.63 | 0.38 | 23.42 | 23.06 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.63 | 89.88 | 0.5 | 25.88 | 25.32 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.17 | 86.47 | 0.98 | 8.95 | 8.8 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.63 | 46.63 | 5.62 | 80.61 | 78.38 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 42.00 | 43.00 | -1.12 | 56.97 | 55.54 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 59.00 | 59.50 | 7.0 | 154.22 | 151.21 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 94.50 | 95.00 | -2.0 | 17.84 | 16.62 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.13 | 91.63 | 0.5 | 16.7 | 15.19 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.94 | 94.10 | 0.49 | 5.94 | 5.84 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.42 | 91.87 | 0.66 | 5.69 | 5.59 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.50 | 70.50 | 1.5 | 18.81 | 18.25 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.75 | 87.75 | 1.38 | 12.56 | 11.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.63 | 81.63 | 0.62 | 13.1 | 12.61 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.79 | 94.88 | 0.07 | 10.78 | 10.68 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.78 | 98.81 | 0.03 | 8.4 | 8.31 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.63 | 81.63 | 0.12 | 13.47 | 12.98 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 62.00 | 63.00 | 1.75 | 40.17 | 38.91 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 56.13 | 57.13 | 1.12 | 28.77 | 28.01 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.13 | 91.13 | -0.38 | 45.57 | 41.14 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 64.88 | 65.63 | 0.0 | 53.82 | 52.42 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.18 | 92.40 | -0.0 | 5.81 | 5.71 | 会德丰 | — |
* 以上所有价格仅供参考。
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